Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Публичное акционерное общество "БИНБАНК Смоленск"
Регистрационный номер
1957
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 11 609 | 0 | 11 609 | 414 | 0 | 414 | 223 | 0 | 223 | 11 800 | 0 | 11 800 |
20202 | 49 743 | 50 220 | 99 963 | 1 294 104 | 189 459 | 1 483 563 | 1 267 202 | 192 365 | 1 459 567 | 76 645 | 47 314 | 123 959 |
20206 | 268 | 1 066 | 1 334 | 3 194 | 3 338 | 6 532 | 3 188 | 3 497 | 6 685 | 274 | 907 | 1 181 |
20207 | 1 286 | 2 671 | 3 957 | 32 482 | 25 636 | 58 118 | 32 735 | 26 842 | 59 577 | 1 033 | 1 465 | 2 498 |
20208 | 35 664 | 0 | 35 664 | 107 377 | 0 | 107 377 | 103 223 | 0 | 103 223 | 39 818 | 0 | 39 818 |
20209 | 9 504 | 7 430 | 16 934 | 784 825 | 131 786 | 916 611 | 789 084 | 136 278 | 925 362 | 5 245 | 2 938 | 8 183 |
30102 | 123 638 | 0 | 123 638 | 4 019 513 | 0 | 4 019 513 | 3 986 265 | 0 | 3 986 265 | 156 886 | 0 | 156 886 |
30110 | 48 445 | 28 952 | 77 397 | 798 175 | 14 137 | 812 312 | 811 677 | 10 250 | 821 927 | 34 943 | 32 839 | 67 782 |
30114 | 0 | 34 775 | 34 775 | 0 | 177 496 | 177 496 | 0 | 185 153 | 185 153 | 0 | 27 118 | 27 118 |
30202 | 37 748 | 0 | 37 748 | 0 | 0 | 0 | 22 624 | 0 | 22 624 | 15 124 | 0 | 15 124 |
30204 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 2 184 | 0 | 2 184 |
30221 | 0 | 0 | 0 | 1 600 | 486 | 2 086 | 1 600 | 486 | 2 086 | 0 | 0 | 0 |
30233 | 1 778 | 11 | 1 789 | 60 648 | 7 188 | 67 836 | 60 419 | 7 087 | 67 506 | 2 007 | 112 | 2 119 |
30302 | 290 662 | 37 893 | 328 555 | 330 709 | 88 850 | 419 559 | 331 533 | 92 141 | 423 674 | 289 838 | 34 602 | 324 440 |
30306 | 485 525 | 0 | 485 525 | 186 258 | 0 | 186 258 | 126 202 | 0 | 126 202 | 545 581 | 0 | 545 581 |
30602 | 5 | 0 | 5 | 98 676 | 0 | 98 676 | 68 213 | 0 | 68 213 | 30 468 | 0 | 30 468 |
31904 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 347 000 | 0 | 347 000 | 297 000 | 0 | 297 000 | 50 000 | 0 | 50 000 |
32003 | 125 000 | 0 | 125 000 | 280 000 | 0 | 280 000 | 370 000 | 0 | 370 000 | 35 000 | 0 | 35 000 |
32004 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
32201 | 555 | 302 | 857 | 0 | 13 | 13 | 0 | 8 | 8 | 555 | 307 | 862 |
44906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 1 016 | 0 | 1 016 | 48 795 | 0 | 48 795 | 41 557 | 0 | 41 557 | 8 254 | 0 | 8 254 |
45203 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45204 | 55 316 | 0 | 55 316 | 116 208 | 0 | 116 208 | 74 356 | 0 | 74 356 | 97 168 | 0 | 97 168 |
45205 | 41 739 | 0 | 41 739 | 30 491 | 0 | 30 491 | 7 148 | 0 | 7 148 | 65 082 | 0 | 65 082 |
45206 | 307 932 | 24 150 | 332 082 | 54 459 | 1 014 | 55 473 | 39 084 | 6 766 | 45 850 | 323 307 | 18 398 | 341 705 |
45207 | 687 093 | 15 702 | 702 795 | 75 849 | 593 | 76 442 | 137 421 | 521 | 137 942 | 625 521 | 15 774 | 641 295 |
45208 | 175 195 | 0 | 175 195 | 8 700 | 0 | 8 700 | 382 | 0 | 382 | 183 513 | 0 | 183 513 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 |
45403 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
45404 | 4 954 | 0 | 4 954 | 2 065 | 0 | 2 065 | 2 754 | 0 | 2 754 | 4 265 | 0 | 4 265 |
45405 | 10 175 | 0 | 10 175 | 650 | 0 | 650 | 55 | 0 | 55 | 10 770 | 0 | 10 770 |
45406 | 59 571 | 0 | 59 571 | 14 691 | 0 | 14 691 | 18 799 | 0 | 18 799 | 55 463 | 0 | 55 463 |
45407 | 163 796 | 48 299 | 212 095 | 8 840 | 2 029 | 10 869 | 11 652 | 1 266 | 12 918 | 160 984 | 49 062 | 210 046 |
45408 | 143 279 | 0 | 143 279 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 139 892 | 0 | 139 892 |
45503 | 450 | 412 | 862 | 0 | 17 | 17 | 0 | 10 | 10 | 450 | 419 | 869 |
45504 | 400 | 736 | 1 136 | 0 | 31 | 31 | 0 | 19 | 19 | 400 | 748 | 1 148 |
45505 | 15 847 | 46 916 | 62 763 | 2 560 | 1 971 | 4 531 | 2 022 | 1 230 | 3 252 | 16 385 | 47 657 | 64 042 |
45506 | 60 764 | 698 | 61 462 | 27 247 | 30 | 27 277 | 8 159 | 140 | 8 299 | 79 852 | 588 | 80 440 |
45507 | 68 683 | 0 | 68 683 | 10 750 | 0 | 10 750 | 14 069 | 0 | 14 069 | 65 364 | 0 | 65 364 |
45509 | 2 498 | 0 | 2 498 | 5 177 | 0 | 5 177 | 5 257 | 0 | 5 257 | 2 418 | 0 | 2 418 |
45705 | 472 | 0 | 472 | 0 | 0 | 0 | 14 | 0 | 14 | 458 | 0 | 458 |
45708 | 131 | 0 | 131 | 130 | 0 | 130 | 131 | 0 | 131 | 130 | 0 | 130 |
45809 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 15 | 0 | 15 | 1 008 | 0 | 1 008 |
45812 | 52 715 | 0 | 52 715 | 25 630 | 0 | 25 630 | 1 065 | 0 | 1 065 | 77 280 | 0 | 77 280 |
45814 | 648 | 0 | 648 | 4 150 | 0 | 4 150 | 60 | 0 | 60 | 4 738 | 0 | 4 738 |
45815 | 8 425 | 5 054 | 13 479 | 140 | 212 | 352 | 248 | 132 | 380 | 8 317 | 5 134 | 13 451 |
45912 | 2 776 | 0 | 2 776 | 588 | 0 | 588 | 0 | 0 | 0 | 3 364 | 0 | 3 364 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 2 051 | 187 | 2 238 | 17 | 8 | 25 | 1 | 5 | 6 | 2 067 | 190 | 2 257 |
45916 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
47408 | 0 | 0 | 0 | 85 597 | 76 198 | 161 795 | 85 597 | 76 198 | 161 795 | 0 | 0 | 0 |
47423 | 2 498 | 25 | 2 523 | 75 862 | 2 712 | 78 574 | 76 106 | 2 583 | 78 689 | 2 254 | 154 | 2 408 |
47427 | 7 275 | 0 | 7 275 | 24 181 | 1 097 | 25 278 | 23 151 | 1 097 | 24 248 | 8 305 | 0 | 8 305 |
47802 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 5 | 0 | 5 | 4 951 | 0 | 4 951 |
50605 | 12 995 | 0 | 12 995 | 22 830 | 0 | 22 830 | 20 704 | 0 | 20 704 | 15 121 | 0 | 15 121 |
50606 | 102 499 | 0 | 102 499 | 17 870 | 0 | 17 870 | 41 251 | 0 | 41 251 | 79 118 | 0 | 79 118 |
50621 | 0 | 0 | 0 | 922 | 0 | 922 | 846 | 0 | 846 | 76 | 0 | 76 |
50705 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
50706 | 42 092 | 0 | 42 092 | 0 | 0 | 0 | 0 | 0 | 0 | 42 092 | 0 | 42 092 |
50721 | 0 | 0 | 0 | 33 | 0 | 33 | 11 | 0 | 11 | 22 | 0 | 22 |
51405 | 24 205 | 0 | 24 205 | 47 | 0 | 47 | 0 | 0 | 0 | 24 252 | 0 | 24 252 |
52503 | 260 | 0 | 260 | 0 | 0 | 0 | 17 | 0 | 17 | 243 | 0 | 243 |
60102 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60302 | 3 270 | 0 | 3 270 | 149 | 0 | 149 | 739 | 0 | 739 | 2 680 | 0 | 2 680 |
60306 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 686 | 0 | 686 | 677 | 0 | 677 | 14 | 0 | 14 |
60310 | 1 609 | 0 | 1 609 | 607 | 0 | 607 | 607 | 0 | 607 | 1 609 | 0 | 1 609 |
60312 | 7 027 | 0 | 7 027 | 7 393 | 0 | 7 393 | 8 462 | 0 | 8 462 | 5 958 | 0 | 5 958 |
60314 | 45 | 241 | 286 | 0 | 65 | 65 | 0 | 61 | 61 | 45 | 245 | 290 |
60323 | 572 | 0 | 572 | 5 | 0 | 5 | 5 | 0 | 5 | 572 | 0 | 572 |
60347 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 9 | 0 | 9 | 1 964 | 0 | 1 964 |
60401 | 250 050 | 0 | 250 050 | 1 085 | 0 | 1 085 | 36 | 0 | 36 | 251 099 | 0 | 251 099 |
60404 | 4 210 | 0 | 4 210 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
60701 | 15 517 | 0 | 15 517 | 6 580 | 0 | 6 580 | 3 409 | 0 | 3 409 | 18 688 | 0 | 18 688 |
61008 | 497 | 0 | 497 | 106 | 0 | 106 | 129 | 0 | 129 | 474 | 0 | 474 |
61009 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61011 | 21 073 | 0 | 21 073 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 18 749 | 0 | 18 749 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 420 | 0 | 63 420 | 63 420 | 0 | 63 420 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 749 | 0 | 1 749 | 115 | 0 | 115 | 231 | 0 | 231 | 1 633 | 0 | 1 633 |
70606 | 645 072 | 0 | 645 072 | 97 943 | 0 | 97 943 | 314 | 0 | 314 | 742 701 | 0 | 742 701 |
70607 | 9 395 | 0 | 9 395 | 3 261 | 0 | 3 261 | 1 389 | 0 | 1 389 | 11 267 | 0 | 11 267 |
70608 | 236 814 | 0 | 236 814 | 20 433 | 0 | 20 433 | 0 | 0 | 0 | 257 247 | 0 | 257 247 |
70611 | 3 871 | 0 | 3 871 | 680 | 0 | 680 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
Пассив | ||||||||||||
10207 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
10601 | 89 529 | 0 | 89 529 | 0 | 0 | 0 | 0 | 0 | 0 | 89 529 | 0 | 89 529 |
10603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
10801 | 208 575 | 0 | 208 575 | 0 | 0 | 0 | 0 | 0 | 0 | 208 575 | 0 | 208 575 |
30111 | 132 | 0 | 132 | 5 440 | 0 | 5 440 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 22 552 | 22 552 | 0 | 22 552 | 22 552 | 0 | 0 | 0 |
30232 | 847 | 142 | 989 | 23 337 | 3 049 | 26 386 | 23 170 | 2 907 | 26 077 | 680 | 0 | 680 |
30301 | 290 664 | 37 893 | 328 557 | 331 416 | 92 138 | 423 554 | 330 590 | 88 847 | 419 437 | 289 838 | 34 602 | 324 440 |
30305 | 485 525 | 0 | 485 525 | 126 200 | 0 | 126 200 | 186 256 | 0 | 186 256 | 545 581 | 0 | 545 581 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 12 075 | 12 075 | 0 | 24 469 | 24 469 | 0 | 12 394 | 12 394 | 0 | 0 | 0 |
40502 | 11 194 | 0 | 11 194 | 29 066 | 0 | 29 066 | 25 774 | 0 | 25 774 | 7 902 | 0 | 7 902 |
40602 | 3 574 | 0 | 3 574 | 27 999 | 0 | 27 999 | 28 184 | 0 | 28 184 | 3 759 | 0 | 3 759 |
40603 | 702 | 0 | 702 | 1 175 | 0 | 1 175 | 1 185 | 0 | 1 185 | 712 | 0 | 712 |
40701 | 1 544 | 0 | 1 544 | 2 336 | 0 | 2 336 | 1 913 | 0 | 1 913 | 1 121 | 0 | 1 121 |
40702 | 614 673 | 6 680 | 621 353 | 3 845 573 | 234 811 | 4 080 384 | 3 930 933 | 249 859 | 4 180 792 | 700 033 | 21 728 | 721 761 |
40703 | 27 741 | 226 | 27 967 | 44 803 | 105 | 44 908 | 47 248 | 123 | 47 371 | 30 186 | 244 | 30 430 |
40802 | 97 494 | 2 | 97 496 | 615 588 | 21 346 | 636 934 | 620 004 | 21 346 | 641 350 | 101 910 | 2 | 101 912 |
40817 | 120 749 | 22 402 | 143 151 | 163 027 | 9 697 | 172 724 | 159 124 | 11 545 | 170 669 | 116 846 | 24 250 | 141 096 |
40820 | 7 719 | 23 868 | 31 587 | 3 092 | 3 382 | 6 474 | 3 383 | 3 306 | 6 689 | 8 010 | 23 792 | 31 802 |
40821 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 6 283 | 0 | 6 283 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40905 | 110 | 0 | 110 | 11 251 | 5 | 11 256 | 11 280 | 5 | 11 285 | 139 | 0 | 139 |
40909 | 2 | 48 | 50 | 1 856 | 4 717 | 6 573 | 1 861 | 5 133 | 6 994 | 7 | 464 | 471 |
40910 | 0 | 8 | 8 | 130 | 1 038 | 1 168 | 130 | 1 030 | 1 160 | 0 | 0 | 0 |
40911 | 1 039 | 0 | 1 039 | 93 370 | 0 | 93 370 | 92 956 | 0 | 92 956 | 625 | 0 | 625 |
40912 | 0 | 102 | 102 | 3 985 | 4 675 | 8 660 | 3 985 | 4 766 | 8 751 | 0 | 193 | 193 |
40913 | 44 | 96 | 140 | 4 340 | 4 462 | 8 802 | 4 297 | 4 366 | 8 663 | 1 | 0 | 1 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42103 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 450 | 0 | 450 | 10 450 | 0 | 10 450 |
42104 | 17 785 | 0 | 17 785 | 2 785 | 0 | 2 785 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42105 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 85 200 | 0 | 85 200 |
42106 | 10 000 | 513 | 10 513 | 0 | 14 | 14 | 0 | 22 | 22 | 10 000 | 521 | 10 521 |
42107 | 8 150 | 51 318 | 59 468 | 2 900 | 1 345 | 4 245 | 0 | 2 156 | 2 156 | 5 250 | 52 129 | 57 379 |
42205 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 132 891 | 6 570 | 139 461 | 90 228 | 8 805 | 99 033 | 134 826 | 9 008 | 143 834 | 177 489 | 6 773 | 184 262 |
42303 | 51 892 | 0 | 51 892 | 1 578 | 0 | 1 578 | 1 784 | 0 | 1 784 | 52 098 | 0 | 52 098 |
42304 | 420 | 0 | 420 | 370 | 0 | 370 | 130 | 0 | 130 | 180 | 0 | 180 |
42305 | 43 376 | 25 | 43 401 | 25 580 | 25 | 25 605 | 4 745 | 0 | 4 745 | 22 541 | 0 | 22 541 |
42306 | 503 304 | 117 929 | 621 233 | 115 752 | 16 758 | 132 510 | 103 916 | 10 280 | 114 196 | 491 468 | 111 451 | 602 919 |
42307 | 237 775 | 0 | 237 775 | 40 021 | 0 | 40 021 | 20 958 | 0 | 20 958 | 218 712 | 0 | 218 712 |
42309 | 889 | 0 | 889 | 10 | 0 | 10 | 0 | 0 | 0 | 879 | 0 | 879 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 29 | 0 | 29 | 10 | 0 | 10 | 1 | 0 | 1 | 20 | 0 | 20 |
42314 | 31 | 0 | 31 | 2 | 0 | 2 | 13 | 0 | 13 | 42 | 0 | 42 |
42601 | 472 | 3 673 | 4 145 | 392 | 473 | 865 | 1 136 | 70 | 1 206 | 1 216 | 3 270 | 4 486 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 5 948 | 8 624 | 14 572 | 867 | 264 | 1 131 | 340 | 186 | 526 | 5 421 | 8 546 | 13 967 |
42607 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
43801 | 0 | 0 | 0 | 10 182 | 0 | 10 182 | 10 182 | 0 | 10 182 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 0 | 24 022 | 24 022 | 0 | 637 | 637 | 0 | 979 | 979 | 0 | 24 364 | 24 364 |
45215 | 84 057 | 0 | 84 057 | 33 374 | 0 | 33 374 | 51 682 | 0 | 51 682 | 102 365 | 0 | 102 365 |
45315 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 737 | 0 | 1 737 | 196 | 0 | 196 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
45515 | 10 606 | 0 | 10 606 | 920 | 0 | 920 | 1 172 | 0 | 1 172 | 10 858 | 0 | 10 858 |
45818 | 48 031 | 0 | 48 031 | 2 268 | 0 | 2 268 | 9 735 | 0 | 9 735 | 55 498 | 0 | 55 498 |
45918 | 4 379 | 0 | 4 379 | 1 | 0 | 1 | 1 136 | 0 | 1 136 | 5 514 | 0 | 5 514 |
47407 | 0 | 0 | 0 | 70 987 | 90 642 | 161 629 | 70 987 | 90 642 | 161 629 | 0 | 0 | 0 |
47411 | 12 639 | 710 | 13 349 | 9 895 | 383 | 10 278 | 8 897 | 900 | 9 797 | 11 641 | 1 227 | 12 868 |
47416 | 417 | 0 | 417 | 10 325 | 0 | 10 325 | 9 972 | 0 | 9 972 | 64 | 0 | 64 |
47422 | 384 | 276 | 660 | 27 423 | 10 298 | 37 721 | 27 584 | 10 069 | 37 653 | 545 | 47 | 592 |
47425 | 10 819 | 0 | 10 819 | 3 456 | 0 | 3 456 | 4 115 | 0 | 4 115 | 11 478 | 0 | 11 478 |
47426 | 0 | 2 205 | 2 205 | 401 | 504 | 905 | 401 | 608 | 1 009 | 0 | 2 309 | 2 309 |
47804 | 4 769 | 0 | 4 769 | 3 | 0 | 3 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
50620 | 9 028 | 0 | 9 028 | 1 093 | 0 | 1 093 | 3 943 | 0 | 3 943 | 11 878 | 0 | 11 878 |
50719 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50720 | 12 844 | 0 | 12 844 | 190 | 0 | 190 | 406 | 0 | 406 | 13 060 | 0 | 13 060 |
52301 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
52303 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
52305 | 17 696 | 0 | 17 696 | 0 | 0 | 0 | 0 | 0 | 0 | 17 696 | 0 | 17 696 |
52306 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
52406 | 0 | 0 | 0 | 4 915 | 0 | 4 915 | 4 915 | 0 | 4 915 | 0 | 0 | 0 |
52501 | 9 | 0 | 9 | 15 | 0 | 15 | 12 | 0 | 12 | 6 | 0 | 6 |
60105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 1 | 0 | 1 | 3 741 | 0 | 3 741 | 3 741 | 0 | 3 741 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 10 864 | 0 | 10 864 | 10 864 | 0 | 10 864 | 0 | 0 | 0 |
60309 | 166 | 0 | 166 | 1 | 0 | 1 | 157 | 0 | 157 | 322 | 0 | 322 |
60311 | 96 | 0 | 96 | 154 | 0 | 154 | 215 | 0 | 215 | 157 | 0 | 157 |
60313 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
60322 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
60324 | 630 | 0 | 630 | 0 | 0 | 0 | 53 | 0 | 53 | 683 | 0 | 683 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
60601 | 45 221 | 0 | 45 221 | 30 | 0 | 30 | 867 | 0 | 867 | 46 058 | 0 | 46 058 |
61301 | 101 | 0 | 101 | 99 | 0 | 99 | 5 | 0 | 5 | 7 | 0 | 7 |
61304 | 61 | 0 | 61 | 16 | 0 | 16 | 16 | 0 | 16 | 61 | 0 | 61 |
70601 | 656 425 | 0 | 656 425 | 195 | 0 | 195 | 77 168 | 0 | 77 168 | 733 398 | 0 | 733 398 |
70602 | 902 | 0 | 902 | 1 528 | 0 | 1 528 | 626 | 0 | 626 | 0 | 0 | 0 |
70603 | 235 275 | 0 | 235 275 | 0 | 0 | 0 | 20 361 | 0 | 20 361 | 255 636 | 0 | 255 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 5 089 | 0 | 5 089 | 0 | 0 | 0 |
90803 | 2 404 083 | 0 | 2 404 083 | 4 900 | 0 | 4 900 | 15 092 | 0 | 15 092 | 2 393 891 | 0 | 2 393 891 |
90901 | 61 162 | 0 | 61 162 | 3 625 | 0 | 3 625 | 1 645 | 0 | 1 645 | 63 142 | 0 | 63 142 |
90902 | 1 168 166 | 120 695 | 1 288 861 | 29 969 | 6 070 | 36 039 | 111 508 | 3 194 | 114 702 | 1 086 627 | 123 571 | 1 210 198 |
91007 | 0 | 0 | 0 | 22 624 | 0 | 22 624 | 22 624 | 0 | 22 624 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
91202 | 25 006 | 0 | 25 006 | 26 | 0 | 26 | 26 | 0 | 26 | 25 006 | 0 | 25 006 |
91203 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 486 508 | 22 668 | 6 509 176 | 279 315 | 952 | 280 267 | 290 212 | 594 | 290 806 | 6 475 611 | 23 026 | 6 498 637 |
91418 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 6 | 0 | 6 | 5 294 | 0 | 5 294 |
91501 | 40 699 | 0 | 40 699 | 0 | 0 | 0 | 0 | 0 | 0 | 40 699 | 0 | 40 699 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 7 681 | 213 | 7 894 | 1 718 | 258 | 1 976 | 161 | 5 | 166 | 9 238 | 466 | 9 704 |
91703 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 4 | 0 | 4 | 2 740 | 0 | 2 740 |
91801 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91802 | 50 670 | 0 | 50 670 | 100 | 0 | 100 | 0 | 0 | 0 | 50 770 | 0 | 50 770 |
91803 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 0 | 0 | 0 | 8 407 | 0 | 8 407 |
99998 | 3 659 242 | 0 | 3 659 242 | 516 596 | 0 | 516 596 | 545 238 | 0 | 545 238 | 3 630 600 | 0 | 3 630 600 |
Пассив | ||||||||||||
91311 | 23 335 | 0 | 23 335 | 15 092 | 0 | 15 092 | 7 900 | 0 | 7 900 | 16 143 | 0 | 16 143 |
91312 | 2 898 262 | 3 000 | 2 901 262 | 87 630 | 94 | 87 724 | 207 263 | 60 | 207 323 | 3 017 895 | 2 966 | 3 020 861 |
91315 | 267 759 | 23 747 | 291 506 | 83 681 | 623 | 84 304 | 12 959 | 998 | 13 957 | 197 037 | 24 122 | 221 159 |
91316 | 13 841 | 0 | 13 841 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 13 841 | 0 | 13 841 |
91317 | 419 681 | 1 668 | 421 349 | 356 180 | 43 | 356 223 | 285 780 | 68 | 285 848 | 349 281 | 1 693 | 350 974 |
91507 | 7 924 | 0 | 7 924 | 894 | 0 | 894 | 567 | 0 | 567 | 7 597 | 0 | 7 597 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 10 411 116 | 0 | 10 411 116 | 453 598 | 0 | 453 598 | 358 084 | 0 | 358 084 | 10 315 602 | 0 | 10 315 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 138 211 190,0000 | 0 | 0 | 327 500,0000 | 0 | 0 | 322 909,0000 | 0 | 0 | 138 215 781,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 138 197 269,0000 | 0 | 0 | 322 909,0000 | 0 | 0 | 327 500,0000 | 0 | 0 | 138 201 860,0000 |
98070 | 0 | 0 | 13 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 922,0000 |
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